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Versabank T.VBNK

Alternate Symbol(s):  VBNK

VersaBank is a Canada-based chartered bank. The Bank provides commercial lending and banking services in Canada and the United States, as well as cybersecurity services and banking and financial technology development services through the operations of its wholly owned subsidiary DRT Cyber Inc. (DRTC). It operates through two segments: Digital Banking and DRTC (cybersecurity services). The Digital Banking segment obtains its deposits and provides its loans and leases electronically via deposit and lending solutions for financial intermediaries. Its loan portfolio includes point-of-sale loans and leases, commercial real estate mortgages, commercial real estate loans and public sector and other financing. The DRTC segment develops solutions to address the volume of cyber threats challenging financial institutions, multi-national corporations and government entities. It also offers receivable purchase program (RPP) funding solution for point-of-sale finance companies.


TSX:VBNK - Post by User

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Post by retiredcfon Mar 10, 2024 2:34pm
305 Views
Post# 35925283

Assessment

AssessmentFirst thing I have found related to the earnings. A pretty positive review nothwithstanding their preference for EQB. GLTA

EPS of $0.48 beat estimates of $0.34 and revenues of $28.85M beat estimates of $21.99M. The first quarter was marked by continued robust growth in its Point-of-Sale Receivable Purchase Program portfolio, which expanded 28% year-over-year. It is shifting its strategy from higher yielding, higher risk-weighted loans to lower yielding, ower risk-weighted (CMHC) loans in its non-core CRE portfolio. It expects this to enhance ROE. Historical sales growth has been strong, and its net profit margins are expanding. It trades at a cheap valuation of 7.1X forward earnings, and its balance sheet is robust. The stock is declining slightly on the release, and we consider these decent results. Its overall momentum over the years has been positive, although VBNK is a volatile name and we feel it may consolidate for a bit before moving higher. We think it looks OK here, but would prefer a stronger name such as EQB. (5iResearch)
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